Portfolio (Quarterly)
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NavPoint Financial, Inc.
· CIK 0002009813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 981.0 | $332K | 0.12% | NEW | — | $338.25 | -3.6% |
| 62 | ORCL | ORACLE CORP | Technology | 2,248.0 | $329K | 0.12% | NEW | — | $146.55 | +8.4% |
| 63 | MOAT | VANECK ETF TRUST | — | 3,163.0 | $329K | 0.12% | NEW | — | $103.96 | +7.5% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,180.0 | $319K | 0.12% | NEW | — | $44.48 | +1.6% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 424.0 | $307K | 0.11% | NEW | — | $723.00 | -37.1% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 3,121.0 | $298K | 0.11% | NEW | — | $95.44 | -2.5% |
| 67 | GOOG | ALPHABET INC | — | 810.0 | $286K | 0.11% | NEW | — | $353.33 | — |
| 68 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,145.0 | $283K | 0.10% | NEW | — | $34.80 | +10.0% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,037.0 | $280K | 0.10% | NEW | — | $270.31 | -5.4% |
| 70 | RING | ISHARES INC | — | 4,181.0 | $270K | 0.10% | NEW | — | $64.60 | +35.3% |
| 71 | VHT | VANGUARD WORLD FD | — | 900.0 | $269K | 0.10% | NEW | — | $298.95 | +7.6% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 154.0 | $261K | 0.10% | NEW | — | $1697.39 | +16.6% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 508.0 | $243K | 0.09% | NEW | — | $477.57 | -10.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 1,800.0 | $211K | 0.08% | NEW | — | $117.46 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.6%
Technology
25.5%
Consumer Defensive
8.0%
Consumer Cyclical
7.4%
Energy
1.9%
Communication Services
1.4%
Industrials
1.4%
Healthcare
0.8%